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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 165.00 | 5 045.00 | 31 119.00 | 36 165.00 |
BJ TOTAL (I) | 699 680.00 | 5 045.00 | 694 634.00 | 699 680.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 22 203.00 | | 22 203.00 | 22 203.00 |
CO Grand total (0 to V) | 721 884.00 | 5 045.00 | 716 838.00 | 721 884.00 |
CU Other investments | 663 515.00 | | 663 515.00 | 663 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 493.00 | 150 354.00 | | 228 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 900.00 | 78 139.00 | | 109 900.00 |
DK Regulated provisions | 47 911.00 | 47 911.00 | | 47 911.00 |
DL TOTAL (I) | 397 304.00 | 287 404.00 | | 397 304.00 |
DU Loans and Debts from Credit Institutions (3) | 85 540.00 | 130 378.00 | | 85 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 225.00 | 233 704.00 | | 228 225.00 |
DX Trade payables and related accounts | 2 352.00 | 3 044.00 | | 2 352.00 |
DY Tax and social security liabilities | 3 415.00 | 21 639.00 | | 3 415.00 |
EC TOTAL (IV) | 319 533.00 | 388 766.00 | | 319 533.00 |
EE Grand total (I to V) | 716 838.00 | 676 171.00 | | 716 838.00 |
EG Accrued income and payables due within one year | 304 044.00 | 322 934.00 | | 304 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 48 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 555.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 6 524.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 8 024.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -8 024.00 | | -1 500.00 |
HK Income tax | 3 931.00 | -413.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 002.00 | 158 168.00 | | 178 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 101.00 | 80 028.00 | | 68 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 900.00 | 78 139.00 | | 109 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 290.00 | | 32 391.00 | 667 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 515.00 | |
I4 DECREASES Grand Total | | | 699 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | 32 391.00 | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 515.00 | | | 663 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 891.00 | 2 155.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 2 155.00 | | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 911.00 | | | 47 911.00 |
7C Grand total | 47 911.00 | | | 47 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 85 450.00 | 69 960.00 | 15 489.00 | 85 450.00 |
VI Group and Associates | 228 226.00 | 228 226.00 | | 228 226.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 846.00 | | | 64 846.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980.00 | 14 980.00 | | 14 980.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 534.00 | 304 044.00 | 15 489.00 | 319 534.00 |
